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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
701
NuWave Investment Management
New Jersey
– -$243K -14,500 Closed
RFC
702
Regions Financial Corp
Alabama
– -$236K -14,100 Closed
PCS
703
Personal CFO Solutions
New Jersey
– -$234K -13,950 Closed
MSAM
704
Moloney Securities Asset Management
Missouri
– -$230K -13,750 Closed
MC
705
Moors & Cabot
Massachusetts
– -$230K -13,750 Closed
CP
706
Camelot Portfolios
Ohio
– -$226K -13,500 Closed
LNC
707
Lincoln National Corp
Pennsylvania
– -$226K -13,500 Closed
IC
708
IEQ Capital
California
– -$222K -13,250 Closed
MWM
709
Meridian Wealth Management
Kentucky
– -$219K -13,100 Closed
EWA
710
EP Wealth Advisors
California
– -$213K -12,750 Closed
CMBA
711
C.M. Bidwell & Associates
Hawaii
– -$213K -12,700 Closed
QPWM
712
Quadrant Private Wealth Management
Pennsylvania
– -$209K -12,500 Closed
CAAS
713
Capital Asset Advisory Services
Michigan
– -$220K -12,350 Closed
GIA
714
Gateway Investment Advisers
Ohio
– -$203K -12,100 Closed
LNWWM
715
Laird Norton Wetherby Wealth Management
California
– -$203K -12,100 Closed
CYG
716
Clean Yield Group
Vermont
– -$146K -8,750 Closed
FL
717
Fort LP
Maryland
– -$130K -7,750 Closed
ACM
718
Anfield Capital Management
California
– -$110K -6,450 Closed
NIPH
719
NN Investment Partners Holdings
Netherlands
– -$90K -5,350 Closed
GI
720
Gradient Investments
Minnesota
– -$89K -5,300 Closed
GLI
721
Guardian Life Insurance
New York
– -$62K -3,700 Closed
FNBOSM
722
First National Bank of South Miami
Florida
– -$54K -3,200 Closed
HCA
723
Horan Capital Advisors
Ohio
– -$42K -2,500 Closed
EP
724
Eudaimonia Partners
Tennessee
– -$37K -2,200 Closed
TSW
725
Thompson Siegel & Walmsley
Virginia
– -$37K -2,200 Closed
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